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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 5 110 554.00 | 129 234.00 | 4 981 320.00 | 5 110 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 239 104.00 | 184 192.00 | 54 912.00 | 239 104.00 |
CF Cash and cash equivalents | 23 885.00 | | 23 885.00 | 23 885.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 5 373 938.00 | 313 426.00 | 5 060 512.00 | 5 373 938.00 |
CO Grand total (0 to V) | 5 374 338.00 | 313 426.00 | 5 060 912.00 | 5 374 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 615 478.00 | -1 534 925.00 | | -1 615 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 393.00 | -80 552.00 | | 199 393.00 |
DL TOTAL (I) | -1 415 085.00 | -1 614 478.00 | | -1 415 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 155.00 | 3 696 357.00 | | 3 740 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 678.00 | 2 601 379.00 | | 2 568 678.00 |
DX Trade payables and related accounts | 167 163.00 | 172 162.00 | | 167 163.00 |
DY Tax and social security liabilities | | 64 889.00 | | |
EC TOTAL (IV) | 6 475 997.00 | 6 534 787.00 | | 6 475 997.00 |
EE Grand total (I to V) | 5 060 912.00 | 4 920 310.00 | | 5 060 912.00 |
EG Accrued income and payables due within one year | 6 475 997.00 | 2 838 430.00 | | 6 475 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 536 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 854.00 | |
FW Other purchases and external expenses | | | 557 105.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 125.00 | |
GG - OPERATING RESULT (I - II) | | | -150 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 397.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 57 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 783.00 | | | 626 783.00 |
HD Total exceptional income (VII) | 626 783.00 | | | 626 783.00 |
HE Exceptional expenses on management operations | 219 670.00 | 6 600.00 | | 219 670.00 |
HH Total exceptional expenses (VIII) | 219 670.00 | 6 600.00 | | 219 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 113.00 | -6 600.00 | | 407 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 637.00 | 348 882.00 | | 1 163 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 244.00 | 429 435.00 | | 964 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 393.00 | -80 552.00 | | 199 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 129 234.00 | | |
6X Other provisions for depreciation | 184 192.00 | | | 184 192.00 |
7B Total provisions for depreciation | 184 192.00 | 129 234.00 | | 184 192.00 |
7C Grand total | 184 192.00 | 129 234.00 | | 184 192.00 |
UE of which provisions and reversals: - Operating | | 129 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629 300.00 | 1 629 300.00 | | 1 629 300.00 |
8B Suppliers and Related Accounts | 167 163.00 | 167 163.00 | | 167 163.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 54 899.00 | 54 899.00 | | 54 899.00 |
VH Loans with a maturity of more than one year at origin | 3 740 155.00 | | | 3 740 155.00 |
VI Group and Associates | 939 378.00 | 939 378.00 | | 939 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 204.00 | 184 204.00 | | 184 204.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 899.00 | 239 499.00 | 400.00 | 239 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 997.00 | 2 735 842.00 | | 6 475 997.00 |
